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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 885.00 | 20 203.00 | 4 682.00 | 24 885.00 |
AT Other tangible assets | 36 280.00 | 25 281.00 | 10 998.00 | 36 280.00 |
BB Receivables related to investments | 55 157 591.00 | | 55 157 591.00 | 55 157 591.00 |
BJ TOTAL (I) | 55 471 747.00 | 45 484.00 | 55 426 263.00 | 55 471 747.00 |
BV Advances and down payments on orders | 1 450.00 | | 1 450.00 | 1 450.00 |
BX Customers and related accounts | 428 556.00 | | 428 556.00 | 428 556.00 |
BZ Other receivables | 10 368.00 | | 10 368.00 | 10 368.00 |
CF Cash and cash equivalents | 1 788 591.00 | | 1 788 591.00 | 1 788 591.00 |
CH Prepaid expenses | 9 222.00 | | 9 222.00 | 9 222.00 |
CJ TOTAL (II) | 2 238 188.00 | | 2 238 188.00 | 2 238 188.00 |
CO Grand total (0 to V) | 57 709 936.00 | 45 484.00 | 57 664 451.00 | 57 709 936.00 |
CU Other investments | 252 991.00 | | 252 991.00 | 252 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -1 371 463.00 | | | -1 371 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -820 552.00 | | | -820 552.00 |
DL TOTAL (I) | -2 191 016.00 | | | -2 191 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 533 503.00 | | | 59 533 503.00 |
DX Trade payables and related accounts | 47 266.00 | | | 47 266.00 |
DY Tax and social security liabilities | 174 639.00 | | | 174 639.00 |
EA Other liabilities | 100 059.00 | | | 100 059.00 |
EC TOTAL (IV) | 59 855 467.00 | | | 59 855 467.00 |
EE Grand total (I to V) | 57 664 451.00 | | | 57 664 451.00 |
EG Accrued income and payables due within one year | 321 964.00 | | | 321 964.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 101 120.00 | | 1 101 120.00 | 1 101 120.00 |
FJ Net sales | 1 101 120.00 | | 1 101 120.00 | 1 101 120.00 |
FO Operating subsidies | | | 14 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 387.00 | |
FQ Other income | | | 5 263.00 | |
FR Total operating income (I) | | | 1 129 075.00 | |
FW Other purchases and external expenses | | | 168 391.00 | |
FX Taxes, duties, and similar payments | | | 9 699.00 | |
FY Salaries and Wages | | | 566 138.00 | |
FZ Social Security Contributions | | | 258 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 895.00 | |
GE Other Expenses | | | 2 260.00 | |
GF Total Operating Expenses (II) | | | 1 012 668.00 | |
GG - OPERATING RESULT (I - II) | | | 116 406.00 | |
GI Supported loss or transferred profit (IV) | | | 11 893.00 | |
GR Interest and similar expenses | | | 925 065.00 | |
GU Total financial expenses (VI) | | | 925 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -925 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -820 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 075.00 | | | 1 129 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 949 628.00 | | | 1 949 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -820 552.00 | | | -820 552.00 |
HP References: Equipment leasing | 6 441.00 | | | 6 441.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 24 885.00 | | | 24 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 313.00 | | 3 173 825.00 | 32 313.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 590.00 | 7 895.00 | | 37 590.00 |
PE DEPRECIATION Total including other intangible assets | 16 296.00 | 3 907.00 | | 16 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 293.00 | 3 988.00 | | 21 293.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 47 267.00 | 47 267.00 | | 47 267.00 |
8D Social Security and Other Social Organizations | 174 639.00 | 174 639.00 | | 174 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 633 562.00 | 100 059.00 | | 59 633 562.00 |
UL Receivables related to investments | 55 157 591.00 | | 55 157 591.00 | 55 157 591.00 |
UX Other trade receivables | 428 556.00 | 428 556.00 | | 428 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 368.00 | 10 368.00 | | 10 368.00 |
VS Prepaid expenses | 9 223.00 | 9 223.00 | | 9 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 605 738.00 | 448 147.00 | 55 157 591.00 | 55 605 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 855 468.00 | 321 965.00 | | 59 855 468.00 |
